PineBridge Investments’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,158
| Closed | -$64K | – | 1164 |
|
|
2018
Q1 | $64K | Sell |
2,158
-108
| -5% | -$3.2K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $65K | Sell |
2,266
-987
| -30% | -$28.3K | ﹤0.01% | 972 |
|
|
2017
Q3 | $98K | Buy |
3,253
+1,383
| +74% | +$41.7K | ﹤0.01% | 951 |
|
|
2017
Q2 | $57K | Sell |
1,870
-1,261
| -40% | -$38.4K | ﹤0.01% | 1009 |
|
|
2017
Q1 | $88K | Buy |
+3,131
| New | +$88K | ﹤0.01% | 954 |
|